MG

Mitchell Group Portfolio holdings

AUM $94M
1-Year Est. Return 5.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$1.63M

Top Sells

1
+$7.95M
2
+$4.48M
3
+$3.61M
4
HAL icon
Halliburton
HAL
+$3.58M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.33M

Sector Composition

1 Energy 88.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.03%
+488,560
27
$12M 1.9%
837,640
+129,500
28
$3.73M 0.59%
124,410
1
2